Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Jan 2026 |
|---|
| Revenue | $4.60B | $4.84B | $5.11B | $5.11B | $4.71B |
|---|
| Operating income | $1.12B | $1.21B | $1.31B | $1.35B | $1.33B |
|---|
| Net income | $820.5M | $911.7M | $1.01B | $1.04B | $1.02B |
|---|
| Operating cash flow | $966.6M | $675.2M | $1.15B | $1.22B | $1.08B |
|---|
| Free cash flow | $896.5M | $591.0M | $1.06B | $1.13B | $1.01B |
|---|
| Cash | $780.0M | $757.2M | $1.00B | $1.36B | $1.62B |
|---|
| Debt | $1.20B | $1.18B | $1.18B | $1.19B | $1.19B |
|---|
| Shares outstanding | 67.4M | 67.4M | 67.5M | 67.5M | 67.5M |
|---|